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Invesco Qqq Trust Series 1 shares owned by Berry Street Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Berry Street Capital Management from 13F filings

Historical chart of Berry Street Capital Management investment in Invesco Qqq Trust Series 1

Tip: Access up to 7 years of quarterly data

All positions including Invesco Qqq Trust Series 1 held by Berry Street Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Berry Street Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $18M 50k 358.27
2022-06-30 $56M 200k 280.28
2022-03-31 $41M 113k 362.54
2021-12-31 $50M 125k 397.86
2021-09-30 $54M 150k 357.96
2021-06-30 $58M 163k 354.40
2021-03-31 $56M 175k 319.13
2020-12-31 $157M 500k 313.74